Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-06 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 135501.355 | |
|
|
2021-04-06 | pay | rqa rafeeq | sales | working_capital | 7000 | 135501.355 | |
|
|
2021-04-06 | coolie to payment | ashraf kobar | sales | working_capital | 700 | 13550.136 | |
|
|
2021-04-06 | rtn his last paymnt | ashraf kobar | sales | working_capital | -1100 | -21293.07 | |
|
|
2021-04-06 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3121.35 | 60421.022 | |
|
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2021-04-06 | pay | ashraf kobar | sales | working_capital | 16300 | 315524.584 | |
|
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2021-04-06 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 96786.682 | |
|
|
2021-04-06 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 116144.019 | |
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2021-04-06 | pay for inr | working_capital | purchase | fys UK fund | 540 | 10452.962 | |
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2021-04-06 | pay | mth91 soud muth/91 | sales | working_capital | 637 | 12330.623 | |
| Total | 540 | 44658.35 | 874919.668 | |||||